IE0003323619 - Fidelity Institutional Liquidity Fund A (USD) (Acc) (IE0003323619)

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Kaydet Kapat

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IE0003323619

IE0003323619 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

21.662,72 USD

Hisse başına net varlık değeri | 27.05.2026

30.11.1995

Başlangıç tarihi

Hayır

Temettü ödemeleri

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

0.15 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

Hayır

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Institutional Liquidity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

Bu fonun diğer hisseleri

Fidelity Institutional Liquidity Fund A (EUR) (Acc)

Fidelity Institutional Liquidity Fund A (GBP) (Acc)

Fidelity Institutional Liquidity Fund A Flex (EUR) (Dist)

Fidelity Institutional Liquidity Fund A Flex (GBP) (Dist)

Fidelity Institutional Liquidity Fund A Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund B (EUR) (Acc)

Fidelity Institutional Liquidity Fund B (GBP) (Acc)

Fidelity Institutional Liquidity Fund B (GBP) (Dist)

Fidelity Institutional Liquidity Fund B (USD) (Acc)

Fidelity Institutional Liquidity Fund B Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund C (EUR) (Acc)

Fidelity Institutional Liquidity Fund F Flex (EUR) (Dist)

Fidelity Institutional Liquidity Fund F Flex (GBP) (Dist)

Fidelity Institutional Liquidity Fund F Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund G (EUR) (Acc)

Fidelity Institutional Liquidity Fund G (GBP) (Acc)

Fidelity Institutional Liquidity Fund G (USD) (Acc)

Fidelity Institutional Liquidity Fund G Flex (EUR) (Dist)

Fidelity Institutional Liquidity Fund G Flex (GBP) (Dist)

Fidelity Institutional Liquidity Fund G Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund I Flex (EUR) (Dist)

Fidelity Institutional Liquidity Fund M (USD) (Acc)

Fidelity Institutional Liquidity Fund M Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund N (USD) (Acc)

Fidelity Institutional Liquidity Fund N Flex (USD) (Dist)

Fidelity Institutional Liquidity Fund S (USD) (Acc)

Fidelity Institutional Liquidity Fund S Flex (USD) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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Toplam Maliyet Oranı